ETF:DFGP | ETF Holdings Page 9 | Dimensional Global Core Plus Fixed Income ETF

DFGP ETF holdings Page 9

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Global Core Plus Fixed Income ETF
Report date2026-04-30
Reported holdings1,527
SEC series IDS000081782

Positions 801–900 of 1,527

TickerIssuerWeightValue (USD)Balance
ESB FINANCE DESIGNATED ACTIVITY COMPANYESB FINANCE DESIGNATED ACTIVITY COMPANY0.019895%483,239.16400,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.019651%477,307.61602,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.019618%476,498.36435,000 PA
LYB INTERNATIONAL FINANCE III, LLCLYB INTERNATIONAL FINANCE III, LLC0.019613%476,394.22475,000 PA
Volkswagen Leasing Gesellschaft mit beschraenkter HaftungVolkswagen Leasing Gesellschaft mit beschraenkter Haftung0.019482%473,198.49385,000 PA
BRANDYWINE OPERATING PARTNERSHIP, L.P.BRANDYWINE OPERATING PARTNERSHIP, L.P.0.01939%470,967.3450,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS, INC.NEXTERA ENERGY CAPITAL HOLDINGS, INC.0.019367%470,406.88464,000 PA
Volkswagen Financial Services AGVolkswagen Financial Services AG0.019337%469,684.73400,000 PA
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.01922%466,844.84437,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.019181%465,893.3401,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.019176%465,776.66400,000 PA
CK Hutchison Group Telecom Finance S.A.CK Hutchison Group Telecom Finance S.A.0.019076%463,340.35444,000 PA
Volkswagen International Finance N.V.Volkswagen International Finance N.V.0.019044%462,561.1400,000 PA
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANYBRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY0.01902%461,972.74335,000 PA
SHELL FINANCE US INC.SHELL FINANCE US INC.0.018987%461,182.16545,000 PA
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.0.018912%459,358.42450,000 PA
PSXPHILLIPS 66 COMPANY0.018897%458,989.55450,000 PA
CINFCINCINNATI FINANCIAL CORPORATION0.018878%458,540.83436,000 PA
HHYATT HOTELS CORPORATION0.018877%458,517.42450,000 PA
PMPhilip Morris International Inc.0.018858%458,046.02450,000 PA
HHYATT HOTELS CORPORATION0.018827%457,285.36450,000 PA
United States of AmericaUnited States of America0.0188%456,630.86475,000 PA
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.0.018754%455,532.3500,000 PA
INTCINTEL CORPORATION0.018733%455,018.34650,000 PA
CITIGROUP INC.CITIGROUP INC.0.018695%454,091.31404,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.018648%452,942.52450,000 PA
NUSTAR LOGISTICS, L.P.NUSTAR LOGISTICS, L.P.0.018593%451,607.4450,000 PA
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment BankNordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank0.018531%450,111.05450,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.018473%448,706.37413,000 PA
COMCAST CORPORATIONCOMCAST CORPORATION0.018371%446,208.84389,000 PA
NWLNEWELL BRANDS INC.0.018185%441,706.42455,000 PA
Cooperatieve Rabobank U.A.Cooperatieve Rabobank U.A.0.01816%441,090.65351,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.018141%440,625.59450,000 PA
SIMON PROPERTY GROUP, L.P.SIMON PROPERTY GROUP, L.P.0.018124%440,209.06450,000 PA
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC0.018019%437,662.65457,000 PA
Svenska Handelsbanken ABSvenska Handelsbanken AB0.017945%435,874.35435,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.017882%434,334.72426,000 PA
Ontario Teachers' Finance TrustOntario Teachers' Finance Trust0.017849%433,552.06400,000 PA
ELVELEVANCE HEALTH, INC.0.017803%432,418.26432,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.017737%430,809.21400,000 PA
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED0.017722%430,468.95430,000 PA
WMTWALMART INC0.017699%429,893.44340,000 PA
BELO CORP.BELO CORP.0.017697%429,858.8419,000 PA
PMPhilip Morris International Inc.0.017637%428,389.21530,000 PA
COPT DEFENSE PROPERTIES, L.P.COPT DEFENSE PROPERTIES, L.P.0.017489%424,792.93500,000 PA
KommuneKreditKommuneKredit0.017452%423,900.6400,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.017289%419,938.85400,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.017197%417,707.14470,000 PA
Estados Unidos MexicanosEstados Unidos Mexicanos0.017186%417,429.28362,000 PA
B.A.T. INTERNATIONAL FINANCE P.L.C.B.A.T. INTERNATIONAL FINANCE P.L.C.0.017117%415,758.75350,000 PA
COX COMMUNICATIONS, INC.COX COMMUNICATIONS, INC.0.017089%415,074.69550,000 PA
THE DOW CHEMICAL COMPANYTHE DOW CHEMICAL COMPANY0.016999%412,906.9519,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.016997%412,858.31355,000 PA
SPAREBANK 1 SMNSPAREBANK 1 SMN0.016996%412,820.38349,000 PA
Prologis Euro Finance LLCPrologis Euro Finance LLC0.016979%412,419.09350,000 PA
Sika Capital B.V.Sika Capital B.V.0.016939%411,449.95346,000 PA
ALLYALLY FINANCIAL INC.0.0168%408,065.88407,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.01672%406,113.58405,000 PA
ROCHE HOLDINGS, INC.ROCHE HOLDINGS, INC.0.016678%405,096.81400,000 PA
Land NiedersachsenLand Niedersachsen0.01666%404,659.85382,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.016606%403,356.52413,000 PA
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.016594%403,051.58350,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.016546%401,884400,000 PA
BLACKROCK FINANCE, INC.BLACKROCK FINANCE, INC.0.016526%401,405.65450,000 PA
INTER AMERICAN DEVELOPMENT BANKINTER AMERICAN DEVELOPMENT BANK0.016478%400,235.01400,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.016462%399,856.19457,000 PA
ONEOK PARTNERS, L.P.ONEOK PARTNERS, L.P.0.016443%399,383.95390,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.016417%398,758.57440,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.016312%396,201.44400,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.016151%392,300.23403,000 PA
Repubblica ItalianaRepubblica Italiana0.016104%391,152.87450,000 PA
CanadaCanada0.015937%387,099.78459,000 PA
BOUYGUES SABOUYGUES SA0.015919%386,663.49300,000 PA
DVNDEVON ENERGY CORPORATION0.015865%385,349.18335,000 PA
CVXCHEVRON CORPORATION0.015851%385,011.37510,000 PA
U S DOLLARSU S DOLLARS0.015731%382,092.6748,779,723 OU
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCA0.015711%381,600.48300,000 PA
VZVERIZON COMMUNICATIONS INC.0.015686%381,011.36386,000 PA
Brookfield Finance Inc.Brookfield Finance Inc.0.015551%377,724.49355,000 PA
TANGER PROPERTIES LIMITED PARTNERSHIPTANGER PROPERTIES LIMITED PARTNERSHIP0.015545%377,587.9422,000 PA
KINDER MORGAN ENERGY PARTNERS, L.P.KINDER MORGAN ENERGY PARTNERS, L.P.0.015457%375,451.38349,000 PA
DIAGEO FINANCE PLCDIAGEO FINANCE PLC0.015335%372,477.52330,000 PA
United States of AmericaUnited States of America0.015277%371,072.03421,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.01525%370,416.59369,000 PA
GPJAGEORGIA POWER COMPANY0.015202%369,256.61394,000 PA
AVGOBROADCOM INC.0.0152%369,206.78440,000 PA
ENBRIDGE ENERGY PARTNERS, L.P.ENBRIDGE ENERGY PARTNERS, L.P.0.015181%368,748.27318,000 PA
MPCMARATHON PETROLEUM CORPORATION0.015138%367,705.03358,000 PA
OREALTY INCOME CORPORATION0.01513%367,492.32350,000 PA
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.015126%367,397.59441,000 PA
BKNGBOOKING HOLDINGS INC.0.015103%366,838.49300,000 PA
HPQHP INC.0.015059%365,764.43365,000 PA
FRESENIUS MEDICAL CARE US FINANCE III, INC.FRESENIUS MEDICAL CARE US FINANCE III, INC.0.015052%365,614.78372,000 PA
United States of AmericaUnited States of America0.015023%364,896.25376,000 PA
NFGNATIONAL FUEL GAS COMPANY0.014938%362,826.91398,000 PA
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.014924%362,505.34413,000 PA
NORDSTROM, INC.NORDSTROM, INC.0.014905%362,045.33355,000 PA
BANK OF MONTREALBANK OF MONTREAL0.014874%361,282.55360,000 PA
AerCap Ireland Capital Designated Activity CompanyAerCap Ireland Capital Designated Activity Company0.014864%361,044.78395,000 PA
AVTAVNET, INC.0.01486%360,947.84400,000 PA

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